Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.41%
Stock 0.00%
Bond 100.8%
Convertible 0.00%
Preferred 0.00%
Other -2.25%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 10.01%
Corporate 51.34%
Securitized 34.18%
Municipal 0.25%
Other 4.22%
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Region Exposure

% Developed Markets: 78.43%    % Emerging Markets: 2.08%    % Unidentified Markets: 19.49%

Americas 68.86%
65.29%
Canada 3.66%
United States 61.63%
3.58%
Chile 0.08%
Mexico 1.86%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.64%
United Kingdom 3.73%
7.77%
Belgium 0.33%
Denmark 0.50%
Finland 0.35%
France 1.45%
Italy 0.84%
Netherlands 1.06%
Spain 1.27%
Sweden 0.80%
Switzerland 0.93%
0.00%
0.14%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 19.49%

Bond Credit Quality Exposure

AAA 17.68%
AA 13.00%
A 12.42%
BBB 32.32%
BB 16.00%
B 2.80%
Below B 0.42%
    CCC 0.41%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.66%
Not Available 4.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.70%
Less than 1 Year
4.70%
Intermediate
49.35%
1 to 3 Years
16.44%
3 to 5 Years
22.22%
5 to 10 Years
10.68%
Long Term
40.03%
10 to 20 Years
4.67%
20 to 30 Years
19.99%
Over 30 Years
15.36%
Other
5.92%
As of September 30, 2025
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